Mahindra Manulife Asia Pacific REITs Fund of Funds
Direct · Growth ₹10.70
30 Oct 2026
NAV
3.9%
3Y CAGR
1.0%
5Y CAGR
2.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-26.87
Sharpe
-26.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.18 L | 5.6% | -34.9% | 41.4% |
| 3 Years | ₹36.00 L | ₹41.82 L | 8.3% | -4.7% | 17.3% |
| 5 Years | ₹60.00 L | ₹70.28 L | 6.5% | 5.1% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.6% | 14.3% | 24.1% | -8.7% |
| 3 Years | 8.3% | 11.0% | 16.6% | -2.7% |
| 5 Years | 6.5% | 10.4% | 13.5% | -3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.2% | 1.5% | -24.4% | 37.2% | -0.10 | -0.14 | 55% | — | — |
| 3 Years | 3.9% | 5.9% | -6.0% | 12.7% | -0.49 | -0.46 | 70% | — | — |
| 5 Years | 1.0% | 1.1% | 0.6% | 1.2% | -26.87 | -1.00 | 100% | — | — |
-26.2%
Max Drawdown
24 mo
Drawdown Duration
22 mo
Recovery Time
-10.1%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
0.15
3Y
0.04
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.61 | 0.27 | 26.5% | 23.5% | -1.2% | -12.0% |
| 3 Years | +5.37 | 0.29 | 39.6% | 25.7% | 11.8% | 6.2% |
| 5 Years | -4.96 | 0.33 | 36.7% | 36.9% | 1.1% | 5.3% |
| 7 Years | -4.79 | 0.33 | 36.5% | 36.8% | 0.7% | 3.4% |
| 10 Years | -4.65 | 0.33 | 36.5% | 36.8% | 0.5% | 2.4% |
| 12 Years | -4.59 | 0.33 | 36.5% | 36.8% | 0.4% | 2.0% |
| 15 Years | -4.54 | 0.33 | 36.5% | 36.8% | 0.3% | 1.6% |